AT&T Inc. (T)

Solvency & Capital Structure

Total Debt

$162.89B

Net Debt

$145.32B

AT&T Inc. currently has $162.89B in total debt. Net debt is $145.32B after cash offsets.

Financial Fundamentals

T • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	162.89	17.57	145.32	428.36	38.0%
2026-03-31	164.13	11.96	152.16	421.19	39.0%
2025-12-31	173.99	18.23	155.75	420.20	41.4%
2025-09-30	158.49	20.27	138.22	423.21	37.4%
2025-06-30	150.07	10.50	139.57	405.49	37.0%
2025-03-31	143.59	6.88	136.71	397.47	36.1%
2024-12-31	140.92	3.30	137.63	394.80	35.7%
2024-09-30	146.34	2.59	143.76	393.72	37.2%
2024-06-30	147.78	3.09	144.69	398.03	37.1%
2024-03-31	150.06	3.52	146.53	399.43	37.6%
2023-12-31	154.90	6.72	148.18	407.06	38.1%
2023-09-30	155.73	7.54	148.19	406.70	38.3%
2023-06-30	161.59	9.53	152.06	408.45	39.6%
2023-03-31	155.90	2.82	153.08	400.87	38.9%
2022-12-31	154.68	3.70	150.98	402.85	38.4%
2022-09-30	152.49	2.42	150.07	426.46	35.8%
2022-06-30	155.32	4.02	151.31	426.43	36.4%
2022-03-31	229.52	38.56	190.96	577.20	39.8%
2021-12-31	195.83	19.22	176.61	551.62	35.5%
2021-09-30	202.11	21.27	180.84	547.11	36.9%
2021-06-30	201.42	11.87	189.55	544.71	37.0%
2021-03-31	201.97	11.34	190.62	546.99	36.9%
2020-12-31	179.64	9.74	169.90	525.76	34.2%
2020-09-30	180.93	9.76	171.18	538.55	33.6%
2020-06-30	191.19	16.94	174.25	547.90	34.9%
2020-03-31	185.85	9.96	175.90	545.35	34.1%
2019-12-31	184.95	12.13	172.82	551.67	33.5%
2019-09-30	187.46	6.59	180.88	548.80	34.2%
2019-06-30	191.13	8.42	182.71	546.91	34.9%
2019-03-31	193.73	6.52	187.22	548.38	35.3%
2018-12-31	176.50	5.20	171.30	531.86	33.2%
2018-09-30	183.42	8.66	174.76	534.87	34.3%
2018-06-30	190.17	13.52	176.64	534.69	35.6%
2018-03-31	163.05	48.87	114.17	446.34	36.5%
2017-12-31	164.35	50.50	113.85	444.10	37.0%
2017-09-30	163.28	48.50	114.78	443.87	36.8%
2017-06-30	143.66	25.62	118.04	420.80	34.1%
2017-03-31	133.25	14.88	118.36	411.90	32.3%
2016-12-31	123.51	5.79	117.72	403.82	30.6%
2016-09-30	125.22	5.89	119.33	402.98	31.1%
2016-06-30	126.84	7.21	119.63	401.81	31.6%
2016-03-31	130.50	10.01	120.50	403.64	32.3%
2015-12-31	126.15	5.12	121.03	402.67	31.3%
2015-10-28	126.93	6.20	120.73	399.99	31.7%
2015-06-30	113.67	20.96	92.71	326.49	34.8%
2015-03-31	96.45	4.44	92.01	308.03	31.3%
2014-12-31	81.83	8.60	73.23	296.83	27.6%
2014-09-30	75.63	2.46	73.17	287.94	26.3%
2014-06-30	84.05	11.30	72.75	293.47	28.6%
2014-03-31	79.88	3.61	76.27	285.34	28.0%
2013-12-31	74.79	3.34	71.45	277.79	26.9%
2013-09-30	76.22	1.37	74.85	274.60	27.8%
2013-06-30	75.17	4.55	70.63	272.09	27.6%
2013-03-31	74.13	3.88	70.26	270.99	27.4%
2012-12-31	69.84	4.87	64.98	272.31	25.6%
2012-09-30	63.75	2.22	61.53	266.85	23.9%
2012-06-30	64.53	2.15	62.38	266.29	24.2%
2012-03-31	65.71	2.44	63.27	269.36	24.4%
2011-12-31	64.75	3.04	61.71	270.44	23.9%
2011-09-30	71.23	10.76	60.46	277.65	25.7%
2011-06-30	66.57	3.83	62.74	272.01	24.5%
2011-03-31	65.03	1.39	63.64	268.08	24.3%
2010-12-31	66.17	1.44	64.73	269.39	24.6%
2010-09-30	68.97	3.25	65.72	269.25	25.6%
2010-06-30	70.00	1.38	68.62	267.56	26.2%
2010-03-31	69.46	2.62	66.84	265.70	26.1%
2009-12-31	72.08	3.74	68.34	268.31	26.9%
2009-09-30	72.66	6.17	66.50	266.57	27.3%
2009-06-30	76.72	7.35	69.37	267.92	28.6%
2009-03-31	74.35	3.81	70.54	264.36	28.1%
2008-12-31	74.99	1.79	73.20	265.25	28.3%
2008-09-30	76.77	1.59	75.18	284.53	27.0%
2008-06-30	80.15	1.63	78.52	284.51	28.2%
2008-03-31	73.49	1.96	71.53	278.20	26.4%
2007-12-31	64.11	1.97	62.15	275.64	23.3%
2007-09-30	60.61	2.71	57.90	267.97	22.6%
2007-06-30	61.67	2.57	59.10	267.35	23.1%
2007-03-31	62.59	2.36	60.22	268.28	23.3%
2006-12-31	59.80	2.42	57.38	270.63	22.1%
2006-09-30	31.51	1.25	30.26	143.89	21.9%
2006-06-30	30.47	1.10	29.38	144.35	21.1%
2006-03-31	31.54	1.06	30.48	144.44	21.8%
2005-12-31	30.57	1.22	29.35	145.63	21.0%
2005-09-30	23.21	0.43	22.77	104.10	22.3%
2005-06-30	25.11	0.41	24.70	105.64	23.8%
2005-03-31	27.11	0.46	26.65	106.95	25.4%
2004-12-31	26.96	0.76	26.20	110.27	24.5%
2004-09-30	18.24	13.49	4.75	101.99	17.9%
2004-06-30	17.62	11.93	5.69	100.42	17.5%
2004-03-31	17.92	7.46	10.46	100.42	17.8%
2003-12-31	17.98	5.18	12.79	100.23	17.9%
2003-09-30	18.26	5.20	13.06	101.31	18.0%
2003-06-30	18.53	5.14	13.39	100.65	18.4%
2003-03-31	20.27	4.83	15.44	100.80	20.1%
2002-12-31	22.04	3.57	18.47	95.06	23.2%
2002-09-30	24.07	0.87	23.19	93.86	25.6%
2002-06-30	25.80	0.54	25.26	94.33	27.4%
2002-03-31	27.55	0.83	26.72	94.21	29.2%
2001-12-31	26.17	0.70	25.46	96.32	27.2%
2001-09-30	25.36	0.56	24.80	95.72	26.5%
2001-06-30	27.05	0.65	26.40	95.93	28.2%
2001-03-31	27.20	0.55	26.65	97.33	28.0%
2000-12-31	25.96	0.64	25.32	98.65	26.3%
2000-09-30	25.30	0.55	24.76	94.58	26.8%
2000-06-30	25.74	0.81	24.93	91.19	28.2%
2000-03-31	25.33	0.68	24.65	89.40	28.3%
1999-12-31	20.85	0.49	20.35	83.22	25.1%
1999-09-30	13.89	0.27	13.62	49.14	28.3%
1999-06-30	12.36	0.85	11.51	46.06	26.8%
1999-03-31	13.24	0.55	12.70	45.40	29.2%
1998-12-31	21.35	0.60	20.75	74.97	28.5%
1998-09-30	12.85	0.82	12.03	42.53	30.2%
1998-06-30	13.76	0.71	13.05	42.60	32.3%
1998-03-31	14.42	0.85	13.57	42.11	34.2%
1997-12-31	15.31	0.73	14.59	44.84	34.2%
1997-09-30	15.08	1.21	13.88	42.06	35.9%
1997-06-30	14.85	0.98	13.87	41.25	36.0%
1997-03-31	7.79	1.04	6.75	23.74	32.8%
1996-12-31	13.27	0.75	12.52	39.48	33.6%
1996-09-30	7.46	1.20	6.25	23.14	32.2%